BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 13,660 Value ($000) $436 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 15,979 Value ($000) $454 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 15,902 Value ($000) $447 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 15,836 Value ($000) $444 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 15,765 Value ($000) $404 Avg Close $17.93 Range $16.16 - $19.26
Q3 2022
Shares 16,572 Value ($000) $396 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 8,081 Value ($000) $200 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 4,032 Value ($000) $116,233 Avg Close $19.11 Range $17.66 - $21.43